| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 299 165 € | - | - | - | - | - | - | 266 462 € | 32 703 € | 8896 € | 2193 € | 0 € | 7566 € | 0 € | 0 € | 0 € | - | 18 € | - | - | 14 030 € | 0 € | 14 030 € | - | 0 € | 14 030 € |
| 2023 | 303 165 € | - | - | - | - | - | - | 262 280 € | 40 885 € | 9222 € | 2178 € | 0 € | 499 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 986 € | 0 € | 28 986 € | - | 0 € | 28 986 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 89 407 € | 0 € | 23 477 € | 91 671 € | 204 555 € | 0 € | 0 € | 523 € | 523 € | 205 078 € | - | 36 116 € | 0 € | 0 € | 168 962 € | 205 078 € | 205 078 € |
| 2023 | 56 801 € | 0 € | 43 820 € | 88 335 € | 188 956 € | 0 € | 0 € | 467 € | 467 € | 189 423 € | - | 34 492 € | 0 € | 0 € | 154 931 € | 189 423 € | 189 423 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 72 270 € | 4.0% | 4280 € | 9140 € | 20% |
| 2023 | 69 480 € | 3.7% | 4250 € | 8950 € | 20% |
| 2022 | 66 990 € | - | 4020 € | 8540 € | 2 |